CARD vs. EATV ETF Comparison
Comparison of Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD) to VegTech Plant-based Innovation & Climate ETF (EATV)
CARD
Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN
CARD Description
CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.
Grade (RS Rating)
Last Trade
$7.88
Average Daily Volume
2,069
20
EATV
VegTech Plant-based Innovation & Climate ETF
EATV Description
VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.57
Average Daily Volume
1,284
22
Performance
| Period | CARD | EATV |
|---|---|---|
| 30 Days | -25.66% | 2.94% |
| 60 Days | -23.21% | 0.47% |
| 90 Days | -17.32% | 3.64% |
| 12 Months | -71.20% | 14.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARD | Weight in EATV | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 11.83% | 3.73% | 3.73% |
CARD Underweight 21 Positions Relative to EATV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOLE | D | -7.98% | |
| FDP | B | -6.37% | |
| INGR | C | -5.48% | |
| AVO | C | -4.9% | |
| ONON | A | -4.87% | |
| LMNR | B | -4.43% | |
| CROX | D | -3.2% | |
| XYL | D | -3.15% | |
| ELF | C | -3.14% | |
| IFF | D | -3.14% | |
| SXT | C | -2.77% | |
| LSF | C | -2.65% | |
| TAP | C | -2.08% | |
| BUD | F | -1.74% | |
| OTLY | F | -1.46% | |
| MNST | C | -1.17% | |
| USFR | A | -1.17% | |
| LW | C | -1.06% | |
| MGPI | F | -0.76% | |
| CELH | F | -0.62% | |
| BYND | F | -0.54% |
CARD: Top Represented Industries & Keywords
EATV: Top Represented Industries & Keywords
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